Blair William & CO Ishares Msci Usa Value Factor Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Blair William & CO holds 21,134 shares of VLUE stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,134

Previous 21,601 2.16%

Holding current value

$2.26 Million

Previous $2.23 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $46,298 - $50,987	-467 Reduced 2.16%	21,134 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$100.16 - $107.88 $98,557 - $106,153	984 Added 4.77%	21,601 $2.23 Million
Q1 2024 May 09, 2024	BUY	$98.17 - $108.31 $73,431 - $81,015	748 Added 3.76%	20,617 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $40,826 - $48,236	-475 Reduced 2.33%	19,869 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$90.0 - $97.29 $75,060 - $81,139	-834 Reduced 3.94%	20,344 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $788,076 - $845,663	8,984 Added 73.68%	21,178 $1.99 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $35,576 - $40,214	404 Added 3.43%	12,194 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $166,125 - $195,975	2,002 Added 20.45%	11,790 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $51,408 - $62,404	628 Added 6.86%	9,788 $801,000
Q2 2022 Aug 10, 2022	BUY	$88.4 - $105.81 $51,006 - $61,052	577 Added 6.72%	9,160 $829,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $162,372 - $185,595	1,615 Added 23.18%	8,583 $898,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $396,193 - $428,981	3,908 Added 127.71%	6,968 $763,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $8,747 - $9,250	87 Added 2.93%	3,060 $308,000
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $102 - $108	1 Added 0.03%	2,973 $312,000
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $246,532 - $299,050	2,862 Added 2601.82%	2,972 $305,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $7,194 - $8,881	100 Added 1000.0%	110 $10,000
Q3 2020 Nov 06, 2020	SELL	$70.37 - $77.32 $1,337 - $1,469	-19 Reduced 65.52%	10 $1,000
Q2 2020 Aug 12, 2020	SELL	$59.26 - $80.55 $11,318 - $15,385	-191 Reduced 86.82%	29 $2,000
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $10,568 - $17,459	191 Added 658.62%	220 $14,000
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $1,447 - $1,611	19 Added 190.0%	29 $2,000
Q1 2019 May 14, 2019	BUY	$71.93 - $82.24 $719 - $822	10 New	10 $1,000
Q2 2018 Aug 13, 2018	SELL	$80.17 - $86.75 $10,021 - $10,843	-125 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $9,997 - $11,173	125 New	125 $10,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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